JPMORGAN CHASE & CO. - Irish Stock Exchange
JPMORGAN CHASE & CO. - Irish Stock Exchange
JPMORGAN CHASE & CO. - Irish Stock Exchange
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the Agency Agreement)<br />
— Interest Determination Date(s): [ ]<br />
(Second London business day prior to the<br />
start of each Interest Period if LIBOR<br />
(other than Sterling or euro LIBOR), first<br />
day of each Interest Period if Sterling<br />
LIBOR and the second day on which the<br />
TARGET2 System is open prior to the start<br />
of each Interest Period if EURIBOR or euro<br />
LIBOR)<br />
— Relevant Screen Page: [ ]<br />
(In the case of EURIBOR, if not Reuters<br />
Page EURIBOR 01 ensure it is a page<br />
which shows a composite rate or amend the<br />
fallback provisions appropriately)<br />
(viii) ISDA Determination<br />
— Floating Rate Option: [ ]<br />
— Designated Maturity: [ ]<br />
— Reset Date: [ ]<br />
(ix) Margin(s): [+/-][ ] per cent. per annum<br />
(x) Minimum Rate of Interest: [ ] per cent. per annum<br />
(xi) Maximum Rate of Interest: [ ] per cent. per annum<br />
(xii) Day Count Fraction: [Actual/Actual<br />
Actual/Actual-ISDA<br />
Actual/365 (Fixed)<br />
Actual/360<br />
30/360<br />
30E/360<br />
30E/360 (ISDA)<br />
Actual/Actual (ICMA)<br />
Other] [specify]]<br />
(xiii) Fall back provisions, rounding provisions, [ ]<br />
denominator and any other terms relating to<br />
the method of calculating interest on Floating<br />
Rate Notes, if different from those set out in<br />
the Conditions:<br />
17. Zero Coupon Note Provisions [Applicable/Not Applicable]<br />
(If not applicable, delete the remaining subparagraphs<br />
of this paragraph)<br />
(i) [Amortisation/Accrual] Yield: [ ] per cent. per annum<br />
(ii) Reference Price: [ ]<br />
(iii) Any other formula/basis of determining [ ]<br />
(iv)<br />
amount payable:<br />
Day Count Fraction in relation to Early<br />
Redemption Amounts and late payment:<br />
18. Index Linked Interest Note/Other variable- linked<br />
interest Note Provisions<br />
[Conditions 5(e) and 5(k) apply [or specify<br />
others]<br />
[Applicable/Not Applicable]<br />
(If not applicable, delete the remaining subparagraphs<br />
of this paragraph)<br />
(i) Index/Formula/other variable: [Give or annex details]<br />
(ii) Calculation Agent responsible for calculating<br />
the interest due:<br />
[JPMorgan Chase Bank National<br />
Association (acting through its London<br />
Branch) /specify other]<br />
105